MINN vs VTI

MINN vs VTI

Which is better, MINN or VTI?

VTI has been ahead.

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 48.1%.

Lower Fees: VTIHigher Returns: VTILess Concentrated: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricMINNVTI
Expense Ratio0.25%0.03%Best
AUM$51M$666.9B
Dividend Yield3.14%1.03%
Holdings1273,543
YTD Return-6.46%+12.30%Best
1Y Return-4.34%+16.08%Best
3Y Return (annualized)+1.65%+21.01%Best
5Y Return (annualized)-1.76%+12.36%Best
Volatility (annualized)7.8%Best15.5%
Max Drawdown-18.4%Best-25.4%
$10,000 over 5 years$9,150$17,908Best
Top 10 Weight48.1%33.3%Best
Fund FamilyMairs & PowerVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionMar 11, 2021May 24, 2001

Volatility and max drawdown are measured over the window both funds cover: Mar 12, 2021 to Sep 18, 2026 (5.5 years).

MINN vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.5 years both funds cover.

MINN vs VTI Performance

Mairs & Power Minnesota Municipal Bond ETF (MINN) is an ETF from Mairs & Power and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year MINN returned -4.34% while VTI returned +16.08%. Year to date, MINN is down 6.46% versus a gain of 12.30% for VTI.

Over three years, MINN compounded at +1.65% per year against +21.01% for VTI; over five years the annualized figures are -1.76% and +12.36% respectively. Across the full 6-year window we track, VTI has the edge at +12.90% annualized vs -1.35%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 7.8% for MINN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -18.4% for MINN and -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

MINN charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, MINN currently yields 3.14% against 1.03% for VTI.

Holdings Overlap

MINN already in VTI61.2%
VTI already in MINN26.5%

61.2% of MINN's money is in holdings VTI also owns. 26.5% of VTI's money is in holdings MINN also owns.

The two portfolios partly overlap.

28 positions in common, counted across the 42 positions we hold weights for in MINN and 3,463 in VTI, against full books of 127 and 3,543.

What only one of them owns

Our book lists 1,124 positions for VTI that do not appear in our book for MINN (70.9% of the fund), and 1 for MINN that do not appear in VTI (4.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in MINNWeight in VTIDifference
NVDANvidia Corp7.31%6.40%0.91%
MSFTMicrosoft Corp5.93%4.79%1.14%
AMZNAmazon.Com Inc5.37%3.65%1.72%
AVGOBroadcom Inc3.40%2.56%0.84%
GOOGLAlphabet Inc,class A2.32%2.90%0.58%
TTWOTake-Two Interactive Software, Inc.4.83%0.06%4.77%
METAMeta Platforms Inc2.75%1.70%1.05%
AMDAdvanced Micro Devices Inc2.31%1.08%1.23%
GEVGe Vernova, Inc.2.15%0.37%1.78%
LITELumentum Holdings Inc2.43%0.08%2.35%

61.2% of MINN is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

MINNVTI

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Frequently Asked Questions

Which is cheaper, MINN or VTI?

MINN has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option, by $22 a year on a $10,000 investment.

Which performed better, MINN or VTI?

Over the past year MINN returned -4.34% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), MINN annualized -1.35% vs +12.90% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MINN or VTI?

VTI has been the more volatile fund at 15.5% annualized versus 7.8% for MINN. Worst drawdown: MINN -18.4% vs VTI -25.4%.

Should I hold both MINN and VTI?

MINN and VTI have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between MINN and VTI?

61.2% of MINN's money is in holdings VTI also owns. 26.5% of VTI's is in holdings MINN also owns. They hold 28 positions in common, counted across the 42 positions we hold weights for in MINN and 3,463 in VTI.

Which pays a higher dividend, MINN or VTI?

MINN yields 3.14% while VTI yields 1.03%, so MINN currently pays the higher dividend yield.

Is VTI better than MINN?

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 48.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.